Location: Boston, MA
CIK: 0001134288 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 231,920 | $28.86M | 5.7% | $18.30 | +46.7% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 159,218 | $15.62M | 3.1% | $40.63 | +73.7% | COM | 375558103 |
| MCK | MCKESSON CORP | 66,825 | $15.12M | 3.0% | $126.38 | +61.6% | COM | 58155Q103 |
| — | ACTAVIS PLC | 48,585 | $14.46M | 2.9% | $259.90 | — | SHS | G0083B108 |
| — | SIGMA ALDRICH CORP | 101,950 | $14.09M | 2.8% | $109.49 | — | COM | 826552101 |
| ILMN | ILLUMINA INC | 72,400 | $13.44M | 2.7% | $78.98 | +138.5% | COM | 452327109 |
| NXPI | NXP SEMICONDUCTORS N V | 126,050 | $12.65M | 2.5% | $68.73 | +13.9% | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW CL A | 157,000 | $12.61M | 2.5% | $56.74 | +26.2% | CL A | 571903202 |
| COR | AMERISOURCEBERGEN CORP | 105,400 | $11.98M | 2.4% | $51.13 | +44.6% | COM | 03073E105 |
| — | ALEXION PHARMACEUTICALS INC | 67,545 | $11.71M | 2.3% | $98.02 | — | COM | 015351109 |
| HSIC | HENRY SCHEIN INC | 80,670 | $11.26M | 2.2% | $37.70 | +45.6% | COM | 806407102 |
| — | STERICYCLE INC | 76,601 | $10.76M | 2.1% | $119.97 | — | COM | 858912108 |
| NKE | NIKE INC | 104,950 | $10.53M | 2.1% | $35.09 | +18.8% | CL B NEW | 654106103 |
| BIIB | BIOGEN IDEC INC | 24,415 | $10.31M | 2.0% | $227.51 | +73.2% | COM | 09062X103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 61,370 | $9.257M | 1.8% | $138.42 | 0.0% | COM | 90384S303 |
| DGX | QUEST DIAGNOSTICS INC | 115,600 | $8.883M | 1.8% | $57.60 | 0.0% | COM | 74834L100 |
| MHK | MOHAWK INDS INC | 45,930 | $8.531M | 1.7% | $157.71 | +9.7% | COM | 608190104 |
| QRVO | QORVO INC | 103,835 | $8.275M | 1.6% | $71.21 | 0.0% | COM | 74736K101 |
| MGA | MAGNA INTL INC | 142,800 | $7.662M | 1.5% | $30.55 | +23.4% | COM | 559222401 |
| EW | EDWARDS LIFESCIENCES CORP | 53,350 | $7.6M | 1.5% | $20.33 | +10.3% | COM | 28176E108 |
| ALL | ALLSTATE CORP | 106,700 | $7.593M | 1.5% | $42.63 | +30.6% | COM | 020002101 |
| WFC | WELLS FARGO & CO | 138,550 | $7.537M | 1.5% | $30.01 | +32.8% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 72,956 | $7.529M | 1.5% | $67.85 | +9.5% | COM | 126650100 |
| V | VISA INC | 110,800 | $7.247M | 1.4% | $56.84 | +7.8% | COM CL A | 92826C839 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,550 | $7.143M | 1.4% | $58.43 | +13.1% | COM | 00971T101 |
| RGA | REINSURANCE GROUP OF AMERICA | 76,100 | $7.091M | 1.4% | $71.61 | +23.3% | COM NEW | 759351604 |
| ATO | ATMOS ENERGY CORP | 126,900 | $7.017M | 1.4% | $33.90 | +24.9% | COM | 049560105 |
| — | AVAGO TECHNOLOGIES LTD | 55,150 | $7.002M | 1.4% | $109.45 | — | SHS | Y0486S104 |
| — | DELPHI AUTOMOTIVE PLC | 86,850 | $6.925M | 1.4% | $63.78 | — | SHS | G27823106 |
| LEG | LEGGETT & PLATT INC | 148,800 | $6.858M | 1.4% | $44.60 | 0.0% | COM | 524660107 |
| DHR | DANAHER CORP DEL | 80,700 | $6.851M | 1.4% | $26.76 | +30.3% | COM | 235851102 |
| CHD | CHURCH & DWIGHT INC | 79,800 | $6.816M | 1.3% | $26.87 | +34.2% | COM | 171340102 |
| CRM | SALESFORCE COM INC | 101,250 | $6.764M | 1.3% | $57.03 | +7.4% | COM | 79466L302 |
| WAB | WABTEC CORP | 69,800 | $6.631M | 1.3% | $80.56 | +5.3% | COM | 929740108 |
| JBLU | JETBLUE AIRWAYS CORP | 326,000 | $6.275M | 1.2% | $14.78 | +15.1% | COM | 477143101 |
| ABBV | ABBVIE INC | 106,587 | $6.239M | 1.2% | $30.28 | +28.3% | COM | 00287Y109 |
| — | KEURIG GREEN MOUNTAIN INC | 54,850 | $6.128M | 1.2% | $105.59 | — | COM | 49271M100 |
| ADBE | ADOBE SYS INC | 81,600 | $6.033M | 1.2% | $56.60 | +31.8% | COM | 00724F101 |
| — | TE CONNECTIVITY LTD | 81,300 | $5.822M | 1.2% | $61.66 | — | REG SHS | H84989104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 103,600 | $5.616M | 1.1% | $40.48 | +8.5% | COM | 030420103 |
| MMM | 3M CO | 32,100 | $5.294M | 1.0% | $67.72 | +43.0% | COM | 88579Y101 |
| — | CANTEL MEDICAL CORP | 109,200 | $5.187M | 1.0% | $44.02 | — | COM | 138098108 |
| PNC | PNC FINL SVCS GROUP INC | 54,200 | $5.053M | 1.0% | $53.40 | +20.3% | COM | 693475105 |
| — | CELGENE CORP | 43,650 | $5.031M | 1.0% | $112.25 | — | COM | 151020104 |
| MA | MASTERCARD INC | 57,260 | $4.946M | 1.0% | $71.88 | +13.0% | CL A | 57636Q104 |
| — | ACE LTD | 43,600 | $4.86M | 1.0% | $109.52 | — | SHS | H0023R105 |
| PRGO | PERRIGO CO | 28,400 | $4.701M | 0.9% | $154.06 | +3.5% | COM | G97822103 |
| BWA | BORG WARNER INC | 76,700 | $4.638M | 0.9% | $41.49 | +4.2% | COM | 099724106 |
| — | CANADIAN PAC RY LTD | 24,400 | $4.457M | 0.9% | $186.05 | — | COM | 13645T100 |
| — | NAUTILUS INC | 291,100 | $4.445M | 0.9% | $11.80 | — | COM | 63910B102 |
| PG | PROCTER & GAMBLE CO | 51,678 | $4.234M | 0.8% | $55.06 | +15.5% | COM | 742718109 |
| — | DISCOVER FINL SVCS | 74,800 | $4.214M | 0.8% | $49.98 | — | COM | 254709108 |
| — | KANSAS CITY SOUTHERN | 40,450 | $4.129M | 0.8% | $122.02 | — | COM NEW | 485170302 |
| ECL | ECOLAB INC | 35,850 | $4.1M | 0.8% | $96.19 | +1.0% | COM | 278865100 |
| CSX | CSX CORP | 121,900 | $4.037M | 0.8% | $9.84 | -1.4% | COM | 126408103 |
| TXRH | TEXAS ROADHOUSE INC | 109,400 | $3.985M | 0.8% | $21.36 | +38.5% | COM | 882681109 |
| — | HCP INC | 77,150 | $3.333M | 0.7% | $45.05 | — | COM | 40414L109 |
| AMAT | APPLIED MATLS INC | 143,000 | $3.226M | 0.6% | $19.65 | +6.6% | COM | 038222105 |
| — | EXPRESS SCRIPTS INC | 36,909 | $3.202M | 0.6% | $63.61 | — | COM | 30219G108 |
| OKE | ONEOK INC | 64,350 | $3.104M | 0.6% | $24.13 | -3.5% | COM | 682680103 |
| CNI | CANADIAN NATL RY | 43,800 | $2.928M | 0.6% | $51.38 | +8.6% | COM | 136375102 |
| AAL | AMERICAN AIRLS GROUP INC | 55,000 | $2.902M | 0.6% | $41.19 | +16.9% | COM | 02376R102 |
| SBUX | STARBUCKS CORP | 30,000 | $2.841M | 0.6% | $24.50 | +47.5% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 57,950 | $2.818M | 0.6% | $26.98 | +2.4% | COM | 92343V104 |
| PPG | PPG INDS INC | 12,000 | $2.706M | 0.5% | $94.38 | 0.0% | COM | 693506107 |
| GIS | GENERAL MLS INC | 47,494 | $2.688M | 0.5% | $32.03 | +14.4% | COM | 370334104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,350 | $2.317M | 0.5% | $14.99 | +138.6% | COM | 64125C109 |
| EXAS | EXACT SCIENCES CORP | 95,400 | $2.1M | 0.4% | $15.99 | +58.7% | COM | 30063P105 |
| UPS | UNITED PARCEL SERVICE INC | 19,900 | $1.929M | 0.4% | $65.00 | +6.8% | CL B | 911312106 |
| DRI | DARDEN RESTAURANTS INC | 17,798 | $1.234M | 0.2% | $31.60 | +29.6% | COM | 237194105 |
| T | AT&T INC | 37,705 | $1.231M | 0.2% | $11.40 | +3.5% | COM | 00206R102 |
| BCE | BCE INC | 25,600 | $1.084M | 0.2% | $22.29 | +6.1% | COM NEW | 05534B760 |
| — | SEAGATE TECHNOLOGY PLC | 19,900 | $1.035M | 0.2% | $50.50 | — | SHS | G7945M107 |
| MAS | MASCO CORP | 33,400 | $891K | 0.2% | $15.03 | +28.5% | COM | 574599106 |
| — | KAYNE ANDERSON MLP INVSMNT C | 24,918 | $884K | 0.2% | $38.89 | — | COM | 486606106 |
| KO | COCA COLA CO | 19,912 | $807K | 0.2% | $27.57 | +7.4% | COM | 191216100 |
| — | SHIP FINANCE INTERNATIONAL L | 43,055 | $637K | 0.1% | $14.98 | — | SHS | G81075106 |
| — | NATIONAL WESTMINSTER BK PLC | 22,100 | $574K | 0.1% | $25.14 | — | SPON ADR C | 638539882 |
| — | MEDTRONIC INC | 7,339 | $572K | 0.1% | $64.56 | — | COM | 585055106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,000 | $561K | 0.1% | $36.88 | +41.7% | CL A | 192446102 |
| — | SALIX PHARMACEUTICALS INC | 3,100 | $535K | 0.1% | $107.91 | — | COM | 795435106 |
| — | PERFICIENT INC | 25,200 | $521K | 0.1% | $19.48 | — | COM | 71375U101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,576 | $503K | 0.1% | $91.22 | +24.0% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,274 | $472K | 0.1% | $115.71 | +27.2% | CL B NEW | 084670702 |
| WASH | WASHINGTON TRUST BANCORP | 11,663 | $445K | 0.1% | $15.15 | +45.9% | COM | 940610108 |
| — | SOUTH JERSEY INDS INC | 8,000 | $434K | 0.1% | $54.25 | — | COM | 838518108 |
| — | OHR PHARMACEUTICAL INC | 161,300 | $409K | 0.1% | $2.54 | — | COM NEW | 67778H200 |
| OGS | ONE GAS INC | 9,360 | $404K | 0.1% | $34.36 | +24.4% | COM | 68235P108 |
| UNP | UNION PAC CORP | 3,564 | $386K | 0.1% | $71.55 | +28.4% | COM | 907818108 |
| — | ATHENAHEALTH INC | 3,000 | $358K | 0.1% | $134.33 | — | COM | 04685W103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,468 | $337K | 0.1% | $16.21 | +61.3% | COM NEW | 457985208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,850 | $329K | 0.1% | $45.62 | +48.8% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 3,200 | $321K | 0.1% | $75.11 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,750 | $318K | 0.1% | $54.12 | +2.7% | COM | 30231G102 |
| INTC | INTEL CORP | 10,141 | $317K | 0.1% | $17.75 | +46.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 7,800 | $317K | 0.1% | $37.63 | -1.0% | COM | 594918104 |
| — | PIEDMONT NAT GAS INC | 8,400 | $310K | 0.1% | $37.47 | — | COM | 720186105 |
| CMI | CUMMINS INC | 2,100 | $291K | 0.1% | $82.65 | +26.8% | COM | 231021106 |
| — | GENERAL ELEC CO | 10,139 | $251K | 0.0% | $23.83 | — | COM | 369604103 |
| USB | US BANCORP DEL | 5,209 | $227K | 0.0% | $27.34 | +9.0% | COM NEW | 902973304 |
| — | SANOFI | 39,800 | $26,000 | 0.0% | $0.32 | — | RIGHT 12/31/2020 | 80105N113 |